Thien Viet Securities JSC Cash Flow Reinvestment Rate
Thien Viet Securities JSC cash flow reinvestment rate. Thien Viet Securities JSC (TVS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₫209.70 Million (capex ₫209.70 Million ) from operating cash flow of ₫1.06 Trillion. Explore TVS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thien Viet Securities JSC (2022–2025)
Cash flow reinvestment rate of Thien Viet Securities JSC from 2022 to 2025. Historical reinvestment intensity for Thien Viet Securities JSC across 2 annual periods. Explore how much does Thien Viet Securities JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Thien Viet Securities JSC Cash Flow Reinvestment Rate by Year (2022–2025)
Thien Viet Securities JSC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Thien Viet Securities JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Thien Viet Securities JSC.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₫5.54 Billion | ₫649.91 Billion | ₫5.54 Billion | ▼ -85.7% |
| 2022 | 0.06x | ₫10.00 Billion | ₫168.35 Billion | ₫5.00 Billion | — |